First Trust International Rising Dividend Achievers ETF (IDVY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.34
- Forward yield
- 1.35%
First Trust International Rising Dividend Achievers ETF is listed as paying quarterly distributions. Its most recent distribution was $0.14 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.34 per share, a yield of 1.31% at a share price of $25.96.
The history shown is very short. It holds only two distributions, so it is not a long-term record. The first had an ex-date of June 25, 2026 and paid $0.20 per share on June 30. The second, in September, was $0.14, about 30% lower. Together they make up the trailing twelve-month total of $0.34. Both ex-dates fell on a Thursday late in the month, and payment followed five to six days later, at the end of the month.
The table has no complete calendar year, and the source shows no growth streak for the fund. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.14 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.20 |
Frequently asked questions
Does First Trust International Rising Dividend Achievers ETF (IDVY) pay a distribution?
Yes. First Trust International Rising Dividend Achievers ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is IDVY's distribution yield?
First Trust International Rising Dividend Achievers ETF paid $0.34 per share over the trailing twelve months, a yield of 1.35% at the last price of $25.26. Click here to learn more
When is IDVY's most recent ex-distribution date?
First Trust International Rising Dividend Achievers ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.